Accounting Specialist

Salary Range: $45,000.00 To $50,000.00 Annually

Title:
Accounting Specialist

Standard

Hours:

40

Primary

Location:

San Antonio / Home Office

Reports to:COO Division, Director of Accounting

The Accounting Specialist is responsible for executing key accounting processes that support the financial operations of Student Choice, including student funding, cash reconciliations, payment processing, accounts receivable, billing, accounts payable, and employee expense reimbursements. Reporting directly to the Accounting Director, this role helps ensure accurate recordkeeping, financial reporting, and adherence to accounting policies and procedures. The Accounting Specialist serves as a collaborative partner to department leaders, supporting efficient operations and ensuring the timely and accurate processing of financial transactions in accordance with organizational standards and internal controls.

• Post all prior day transactions from the bank account to the general ledger, validating each with supporting documentation.
• Monitor daily cash balances and informs the Director of Accounting when balances are running low.
• Prepare daily cash balancing and account reconciliation.

• Process all student funding related files daily by the deadline for credit union debits, school payment credits, refunds & returns, for all products including line of credit and refinance loans.
• Process all new vendor & customer setups, ensuring all required documentation is accurate, complete, and properly recorded.
• Ensure all data imports and supporting documentation are received, verified, and accurate.
• Research and resolve funding discrepancies, rejected and/or returned transactions, and balancing exceptions in a timely manner.
• Effectively communicates with School Support on any errors or omissions.
• Submits transactions for approval to the Director of Accounting or delegate.
• Properly maintains processed files.

• Review and validate all billing files received for processing.
• Prep each file and make ready for importing into the Internal Billing Database (IBD).
• Import files into the IBD and balance to system reports.
• Send invoices to clients by the 15 th of the month
• Prepare client billing accrual entries
• Perform monthly reconciliation between the billing system, supporting source documents, and the general ledger.
• Ensure the Internal Billing Database (IBD) is accurately maintained and updated with relevant monthly data.
• Assist with sales tax compliance and return filings.
• Handle accounts receivable activities, including invoice collection, delinquency monitoring, and client outreach efforts.
• Maintain the collection of client accounting documentation, including W9's, ACH forms, sales tax documentation.
• Ensure client information is accurately maintained within the CRM (ZOHO) system.

• Ensure the timely and accurate processing of vendor invoices verifying appropriate approvals and coding.
• Review significant vendor invoices and payment activity for accuracy and reasonableness.
• Maintain compliance with local, state, and federal tax requirements, including sales tax and 1099 filings.

• Ensure the timely and accurate processing of employee expense report reimbursements.
• Process routine monthly reimbursements.
• Review all reimbursement expenses for policy compliance, reasonableness, and proper accounting classification.
• Handle Concur administration and employee training including onboarding and ongoing support.

• Assist with the monthly preparation of financial statements in accordance with GAAP.
• Review and approve journal entries, account reconciliations, and supporting schedules.
• Maintain compliance with…